2024-05-13T14:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 346516721 FREEDOM FORGE CORP FOUNDATION KISH BANK FREE 7172424613 2610 GREEN TECH DRIVE STATE COLLEGE PA 16803 KISH BANK TRUSTEE 7172424613 2024-04-30 true false DOUG HART P00241831 5137748805 2024-04-30 2023 2023-04-26 12:10:37Z X 932345 X 23780 22122 1303 295241 1303 0 25083 23425 7041 3520 3520 0 0 0 0 0 0 550 275 0 275 0 0 389 230 0 0 0 0 0 0 0 7980 4025 0 3795 93232 93232 101212 4025 0 97027 -76129 19400 0 19343 21613 21613 0 0 0 778836 700152 910732 798179 721765 932345 0 X 798179 721765 798179 721765 798179 721765 798179 -76129 1378 723428 1663 721765 421.408 CHAMPLAIN MID CAP INSTITUTIONAL 2020-04-16 2023-12-21 10093 7497 2596 2596 70. APPLE INC 2012-03-16 2023-03-03 10471 1460 9011 9011 35. APPLE INC 2012-03-16 2023-12-21 6790 730 6060 6060 100. CITIGROUP INC 2019-10-25 2023-12-21 5030 7344 -2314 -2314 273.723 DELAWARE SMALL CAP CORE I 2023-12-15 2023-12-21 7604 5932 1672 1672 19. GENERAL DYNAMICS CORP 2019-10-25 2023-03-03 4367 3314 1053 1053 100. GENERAL MOTORS CO 2022-02-18 2023-12-21 3594 4825 -1231 -1231 65. HASBRO INC 2018-12-19 2023-04-20 3378 5221 -1843 -1843 150. HEALTHPEAK PROPERTIES, INC. 2022-02-18 2023-08-18 2995 4790 -1795 -1795 15. HONEYWELL INTERNATIONAL INC 2019-04-17 2023-03-03 2919 2445 474 474 102.354 MFS MID CAP VALUE FUND CLASS I 2018-12-18 2023-03-03 3051 2062 989 989 127.797 MFS MID CAP VALUE FUND CLASS I 2018-12-18 2023-12-21 3899 2575 1324 1324 201.584 MFS MID CAP VALUE FUND CLASS I 2020-04-16 2023-12-21 6150 3683 2467 2467 100. MASCO 2020-04-16 2023-08-18 5679 3854 1825 1825 10. MICROSOFT CORP 2009-04-28 2023-12-21 3692 201 3491 3491 135.501 MORGAN STANLEY INST INTL ADVTG I 2022-02-18 2023-08-18 2863 3434 -571 -571 20. NORTHROP GRUMMAN CORP 2020-04-16 2023-04-20 9515 6888 2627 2627 3791.469 RIVERNORTH DOUBLELINE STRATEGIC INC I 2021-02-18 2023-12-21 33024 38354 -5330 -5330 50. SPDR MATERIALS SELECT SECTOR SPDR FUND 2019-10-25 2023-12-21 4238 2922 1316 1316 4248.935 STERLING CAPITAL TOTAL RETURN BOND I 2018-12-18 2023-12-21 39728 43297 -3569 -3569 3838.772 STERLING CAPITAL TOTAL RETURN BOND I 2019-04-17 2023-12-21 35893 40000 -4107 -4107 2722.323 STERLING CAPITAL TOTAL RETURN BOND I 2020-02-21 2023-12-21 25454 30109 -4655 -4655 2228.164 STERLING CAPITAL TOTAL RETURN BOND I 2021-02-18 2023-12-21 20833 24933 -4100 -4100 209.644 STERLING CAPITAL TOTAL RETURN BOND I 2022-08-24 2023-12-21 1960 2000 -40 -40 3879.728 VANGUARD GNMA ADMIRAL 2019-04-22 2023-12-21 36159 40000 -3841 -3841 95. VERIZON COMMUNICATIONS INC 2017-03-29 2023-12-21 3539 4680 -1141 -1141 30. VERIZON COMMUNICATIONS INC 2017-11-20 2023-12-21 1118 1388 -270 -270 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 1303 270 0 270 0 270 322 0 0 322 0 52 52 0 false false false false false false false true true PA true false false false false true KISH BANK 7172424613 2610 GREEN TECH DR STATE COLLEGE PA 16803 false false false false false false false false false false false false false false false false false false false false false KISH BANK 2610 GREEN TECH DR STATE COLLEGE PA 16803 TRUSTEE 2 7041 NONE 0 NONE 0 904686 20478 0 925164 0 0 925164 13877 911287 45564 45564 270 270 45294 0 45294 0 45294 97027 0 0 0 0 97027 45294 0 0 12561 6565 12568 11874 15895 59463 97027 0 0 0 45294 51733 0 0 111196 0 0 0 0 0 0 12561 98635 6565 12568 11874 15895 51733 FREEDOM FORGE CORP FOUNDATION 500 NORTH WALNUT ST BURNHAM PA 17009 7172424613 N/A IN WRITTEN FORM COMPLETE WITH APPROPRIATE SUPPORTING DOCUMEN NONE NONE CHARITIES SEE ATTACHED LIST NA PA 11111 NONE PC GENERAL SUPPORT 93232 93232 14 23780 18 1303 25083 25083 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 SEC 1250 ADJUSTMENT 4 ROC ADJUSTMENT 1659 FCI REFUND ADJUSTMENT 1319 BOOK VALUE ADJUSTMENT 59 FEDERAL ESTIMATES - INCOME 159 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0